Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IJAN | INNOVATOR ETFS TRUST | — | 6,987.0 | $253K | 0.01% | NEW | — | $36.16 | +3.4% |
| 562 | WSFS | WSFS FINL CORP | Financial Services | 4,500.0 | $249K | 0.01% | NEW | — | $55.24 | +27.3% |
| 563 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,393.0 | $248K | 0.01% | NEW | — | $103.67 | -8.7% |
| 564 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,223.0 | $247K | 0.01% | NEW | — | $76.67 | +15.5% |
| 565 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 12,931.0 | $247K | 0.01% | NEW | — | $19.07 | -0.9% |
| 566 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,672.0 | $246K | 0.01% | NEW | — | $43.33 | -2.0% |
| 567 | RY | ROYAL BK CDA | Financial Services | 1,435.0 | $245K | 0.01% | NEW | — | $170.53 | +8.4% |
| 568 | HEI | HEICO CORP NEW | Industrials | 756.0 | $245K | 0.01% | NEW | — | $323.64 | -9.3% |
| 569 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,354.0 | $242K | 0.01% | NEW | — | $72.15 | -45.3% |
| 570 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,177.0 | $242K | 0.01% | NEW | — | $46.74 | +6.0% |
| 571 | LPLA | LPL FINL HLDGS INC | Financial Services | 677.0 | $242K | 0.01% | NEW | — | $357.17 | -17.2% |
| 572 | PTNQ | PACER FDS TR | — | 3,040.0 | $239K | 0.01% | NEW | — | $78.65 | +7.4% |
| 573 | — | COMERICA INC | — | 2,749.0 | $239K | 0.01% | NEW | — | $86.93 | — |
| 574 | DFIV | DIMENSIONAL ETF TRUST | — | 4,783.0 | $239K | 0.01% | NEW | — | $49.90 | +10.3% |
| 575 | SNY | SANOFI SA | Healthcare | 4,882.0 | $237K | 0.01% | NEW | — | $48.46 | -10.2% |
| 576 | CPAI | NORTHERN LTS FD TR III | — | 5,900.0 | $237K | 0.01% | NEW | — | $40.10 | +17.0% |
| 577 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,189.0 | $235K | 0.01% | NEW | — | $197.95 | +9.4% |
| 578 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,090.0 | $231K | 0.01% | NEW | — | $74.77 | +5.1% |
| 579 | RMD | RESMED INC | Healthcare | 956.0 | $230K | 0.01% | NEW | — | $240.80 | -15.2% |
| 580 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,268.0 | $230K | 0.01% | NEW | — | $70.40 | -8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%